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Receivables from and Payables to Brokers, Dealers and Clearing Organizations (Tables)
12 Months Ended
Dec. 31, 2017
Due to and from Broker-Dealers and Clearing Organizations [Abstract]  
Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block]
Receivables from and payables to brokers, dealers and clearing organizations consist of the following (in millions):
 
December 31,
 
2017
 
2016
Receivables:
 
 
 
  Securities borrowed
$
740

 
$
774

  Receivables from clearing organizations
376

 
231

  Other
62

 
51

Total
$
1,178

 
$
1,056

 
 
 
 
Payables:
 
 
 
  Securities loaned
$
1,373

 
$
926

  Payables to clearing organizations
123

 
7

  Other
46

 
50

Total
$
1,542

 
$
983